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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 417.00 | 14 536.00 | 5 881.00 | 20 417.00 |
BJ TOTAL (I) | 20 417.00 | 14 536.00 | 5 881.00 | 20 417.00 |
BX Customers and related accounts | 45 176.00 | | 45 176.00 | 45 176.00 |
BZ Other receivables | 8 195.00 | | 8 195.00 | 8 195.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 66 168.00 | | 66 168.00 | 66 168.00 |
CJ TOTAL (II) | 119 589.00 | | 119 589.00 | 119 589.00 |
CO Grand total (0 to V) | 140 006.00 | 14 536.00 | 125 470.00 | 140 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 645.00 | 103 392.00 | | 49 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 078.00 | 60 539.00 | | 56 078.00 |
DL TOTAL (I) | 106 823.00 | 165 031.00 | | 106 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 5 188.00 | | 530.00 |
DX Trade payables and related accounts | 3 455.00 | 1 800.00 | | 3 455.00 |
DY Tax and social security liabilities | 14 663.00 | 14 266.00 | | 14 663.00 |
EC TOTAL (IV) | 18 648.00 | 21 254.00 | | 18 648.00 |
EE Grand total (I to V) | 125 471.00 | 186 285.00 | | 125 471.00 |
EG Accrued income and payables due within one year | 18 648.00 | 21 254.00 | | 18 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 920.00 | | 166 920.00 | 166 920.00 |
FJ Net sales | 166 920.00 | | 166 920.00 | 166 920.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 924.00 | |
FW Other purchases and external expenses | | | 30 192.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 45 425.00 | |
FZ Social Security Contributions | | | 17 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 98 426.00 | |
GG - OPERATING RESULT (I - II) | | | 68 498.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 454.00 | | | 1 454.00 |
HD Total exceptional income (VII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | | | 1 454.00 |
HK Income tax | 14 925.00 | 16 836.00 | | 14 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 429.00 | 142 426.00 | | 169 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 351.00 | 81 887.00 | | 113 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 078.00 | 60 538.00 | | 56 078.00 |
